Company Overview
Aluminium Marine Consultants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 January 2007, so this is a well established company. Aluminium Marine Consultants Limited has been in business for 19 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Clarence Boatyard Clarence Boatyard, 72 Clarence Road, East Cowes, Isle Of Wight, PO32 6TA
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Companies House Data
Company NameALUMINIUM MARINE CONSULTANTS LIMITED
Company Number06039354
Registered Office AddressClarence Boatyard Clarence Boatyard
 72 Clarence Road
 PO32 6TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Directors & Members
Show Resigned
Robert Stewart - Director
(British, 72 years old, born May 1954)
Appointed 10 October 2013
Active
Nigel True - Director
(British, 65 years old, born May 1961)
Appointed 02 January 2007
Active
Gareth True - Director
(British, 38 years old, born March 1988)
Appointed 13 May 2025
Active
Gareth True - Director
(British, 38 years old, born March 1988)
Appointed 13 May 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 286,254 286,254 282,248
Current Assets 537,563 537,563 1,054,062
Creditors Due Within One Year 224,702 224,702 413,721
Working Cap 312,861 312,861 640,341
Total Assets Less Current Liabilities 599,115 599,115 922,589
Long-term Liabilities 202,840 202,840 476,871
Net Assets 396,275 396,275 445,718
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 396,275 396,275 445,718
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 34.7% 34.7% 21.1%
Stocks Inventory - - -
Debtors 58.0% 58.0% 50.6%
Cash Bank In Hand 6.9% 6.9% 28.1%
Current Assets 65.3% 65.3% 78.9%
Creditors Due Within One Year 27.3% 27.3% 31.0%
Net Current Assets Liabilities 38.0% 38.0% 47.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.1% 48.1% 33.4%
Capital Employed - - -
Total Assets Less Current Liabilities 72.7% 72.7% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.4 2.4 2.5
Solvency Ratio 1.9 1.9 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 823,817 823,817 1,336,310
Debt 427,542 427,542 890,592
Net Assets/Debt 396,275 396,275 445,718

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Clarence Boatyard Clarence Boatyard 72 Clarence Road East Cowes Isle of Wight PO32 6TA England to Clarence Boat Yard Clarence Road East Cowes PO32 6TA on 26 March 2026
Termination of appointment of Peter Morton as a director on 24 March 2026
Confirmation statement made on 25 September 2025 with no updates
Second filing for the appointment of Mr Gareth James True as a director
Appointment of Mr Gareth James True as a director on 13 May 2025
Appointment of Mr Gareth James True as a director on 13 May 2025
Register inspection address has been changed from 25 Castle Street East Cowes PO32 6rd England to Clarence Boatyard 72 Clarence Road East Cowes Isle of Wight PO32 6TA
Confirmation statement made on 25 September 2024 with no updates
Registered office address changed from 25 Castle Street East Cowes PO32 6rd England to Clarence Boatyard Clarence Boatyard 72 Clarence Road East Cowes Isle of Wight PO32 6TA on 1 October 2024
Confirmation statement made on 25 September 2023 with no updates
Confirmation statement made on 25 September 2022 with no updates
Confirmation statement made on 25 September 2021 with no updates
Confirmation statement made on 25 September 2020 with no updates
Register inspection address has been changed from Wentworth House 4400 Parkway Whiteley Hampshire PO15 7FJ England to 25 Castle Street East Cowes PO32 6rd
Director's details changed for Mr Nigel John True on 10 May 2020
Confirmation statement made on 25 September 2019 with no updates
Registered office address changed from Suite E (South) Columbine Building Castle Street East Cowes Isle of Wight PO32 6EZ England to 25 Castle Street East Cowes PO32 6rd on 7 March 2019
Registration of charge 060393540003, created on 11 February 2019

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